Sunoco 2013 Annual Report Download - page 268
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Schedule 7.01 – Page 1
SCHEDULE 7.01
EXISTING INDEBTEDNESS
Description Approximate Outstanding Amount
as of September 30, 2013
Senior Notes
8.75% Senior Notes due February 2014 $175,000,000
6.125% Senior Notes due May 2016 $175,000,000
5.50% Senior Notes due February 2020 $250,000,000
4.65% Senior Notes due February 2022 $300,000,000
3.45% Senior Notes due January 2023 $350,000,000
6.85% Senior Notes due February 2040 $250,000,000
6.10% Senior Notes due February 2042 $300,000,000
4.95% Senior Notes due January 2043 $350,000,000
Credit Facilities
$35 million West Texas Gulf Credit Facility due April 2015 $35,000,000